Talga Group Ltd (ASX:TLG)
Australia flag Australia · Delayed Price · Currency is AUD
0.2950
0.00 (0.00%)
Aug 21, 2026, 4:10 PM AEST

Talga Group Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
151177220536311403
Market Cap Growth
-35.72%-19.51%-58.87%72.16%-22.87%185.30%
Enterprise Value
123161189514280371
Last Close Price
0.290.390.581.491.021.33

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
992.371669.91977.161915.5818944.823701.01
PB Ratio
3.163.985.489.4011.677.32
P/TBV Ratio
3.163.985.489.4011.677.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
-1512.61839.201839.4917050.153404.93

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.020.020.040.040.060.01
Net Debt / Equity Ratio
-0.58-0.27-0.31-0.63-0.42-0.96
Net Debt / EBITDA Ratio
1.340.890.370.990.352.69
Net Debt / FCF Ratio
1.080.440.300.840.292.96
Asset Turnover
0.000.000.000.0100.00
Quick Ratio
1.753.273.016.172.709.70
Current Ratio
1.793.343.166.282.869.71
Return on Equity (ROE)
-53.93%-39.44%-78.71%-103.68%-90.03%-63.82%
Return on Assets (ROA)
-24.62%-21.20%-40.82%-49.20%-43.08%-35.84%
Return on Capital Employed (ROCE)
-48.20%-36.00%-88.50%-66.10%-116.80%-36.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
-16.78%-9.44%-17.37%-8.10%-11.83%-4.93%
FCF Yield
-17.07%-15.51%-19.12%-7.96%-12.53%-4.41%
Buyback Yield / Dilution
-15.33%-15.22%-3.17%-18.58%-8.77%-19.42%